$RPMT Cashflow Statement | Understand Stock

$RPMT

$0.55 -$0.03 (5.75%) Close

$RPMT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Fair value of common stock issued in exchange for services
Fair value of options issued in exchange for services
Impairment loss
Depreciation and amortization
Amortization
Forgiveness of debt
Decrease in assets
Prepaid expenses
Increase in liabilities
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related parties
Common stock to be issued
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Investment in patents
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Exercise of options
Proceeds from sale of 10% secured convertible notes payable - stockholders
Repayment of notes payable - stockholders
Proceeds from convertible notes payable - stockholders
Proceeds from sale of Series B Preferred Stock
Net cash provided by financing activities

NET INCREASE IN CASH AND CASH EQUIVALENTS
DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Interest
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Options issued for software
Issuance of common stock for accounts payable
Adoption of new accounting principle for embedded derivative liabilities affecting accumulated deficit
Exchange of deferred revenue for 10% convertible notes payable
Exchange of deferred revenue for 10% convertible note payable
Cashless conversion of options into common stock
Exchange of note payable - stockholder and accrued interest for 4% convertible note payable
Exchange of note payable-stockholder and accrued interest for 4% convertible note payable
Cashless exercise of options into common stock
Elimination of noncontrolling interests upon dissolution
Conversion of Series A Preferred Stock to common stock
Conversion of 10% secured convertible note payable and accrued interest into 5,399 shares of Series B Preferred Stock
Conversion of 10% secured convertible note payable and accrued interest into 3,383 and 5,399 shares of Series B Preferred Stock

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